Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, MARK |
5G-111039 |
1 |
39.00 |
021100361 |
*****2607 |
03/04/2024 |
| HUMPHREY, IVANA |
5G-111030 |
1 |
39.00 |
083000137 |
*****5190 |
03/04/2024 |
| KARPEICHIK, JESSICA |
5G-110954 |
1 |
39.00 |
011500120 |
****0651 |
03/04/2024 |
| MASON, MARK |
5G-110961 |
1 |
39.00 |
036076150 |
******2707 |
03/04/2024 |
| NEVES, MICHAEL |
5G-11391 |
1 |
29.99 |
211573151 |
******3697 |
03/04/2024 |
| ZAMIEROWSKI, JANELLE |
5G-111070 |
1 |
39.00 |
021000322 |
********1898 |
03/04/2024 |
| ZAMIEROWSKI, JOHN |
5G-111054 |
1 |
39.00 |
221979363 |
**********7021 |
03/04/2024 |
| |
Count: 7 |
Total: |
263.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|